Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $328.0K | 68,336 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $328.6K | 2,877 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $328.8K | 59 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329.9K | 2,642 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $330.1K | 5,673 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $332.8K | 4,704 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.1K | 20,913 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $334.0K | 4,380 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $340.0K | 5,856 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $340.2K | 4,659 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $341.1K | 7,305 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $341.8K | 7,892 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345.0K | 3,278 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $345.5K | 9,877 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $346.9K | 14,218 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $348.1K | 4,660 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $349.9K | 102,621 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $352.9K | 41,376 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $353.7K | 3,984 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $356.8K | 11,574 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $358.8K | 807 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $365.2K | 2,041 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $367.0K | 2,428 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $368.7K | 14,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $370.1K | 5,105 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $373.0K | 5,590 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $373.7K | 33,700 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $374.1K | 58,725 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $379.5K | 1,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $382.1K | 9,537 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $382.7K | 1,280 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $384.1K | 1,132 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $385.3K | 236,405 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $386.0K | 7,824 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $386.8K | 10,972 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $388.3K | 4,486 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $390.4K | 31,307 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $391.9K | 2,595 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $392.0K | 3,575 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $400.2K | 6,052 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $403.5K | 4,948 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $404.9K | 1,349 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $405.7K | 2,550 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $409.6K | 11,461 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $410.0K | 3,509 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $410.5K | 6,636 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $412.5K | 18,359 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $416.0K | 6,661 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $424.5K | 14,177 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $424.5K | 8,023 | 0.0% |